Essent Group Ltd.
ESNT- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0001448893
In the last 90 days, Essent Group Ltd. insiders filed 0 open-market purchases and 10 sales; 363 institutions reported holding it in 13F filings for Q2 2026, worth $5.60B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Essent Group Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 243
- +7 vs. Q2 2021
- Shares held
- 104.7M
- −2.64M (−2.5%) vs. Q2 2021
- Total value
- $4.61B
- −$216.5M (−4.5%) vs. Q2 2021
- New holders
- 33
- 79 more added
- Sold out
- 26
- 92 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 363 | $5.60B |
| Q1 2026 | 372 | $5.12B |
| Q4 2025 | 360 | $6.03B |
| Q3 2025 | 351 | $5.90B |
| Q2 2025 | 336 | $5.89B |
| Q1 2025 | 333 | $5.68B |
| Q4 2024 | 312 | $5.41B |
| Q3 2024 | 318 | $6.43B |
| Q2 2024 | 288 | $5.67B |
| Q1 2024 | 286 | $6.06B |
| Q4 2023 | 274 | $5.34B |
| Q3 2023 | 272 | $4.77B |
| Q2 2023 | 249 | $4.73B |
| Q1 2023 | 246 | $4.11B |
| Q4 2022 | 241 | $3.97B |
| Q3 2022 | 257 | $3.56B |
| Q2 2022 | 244 | $3.99B |
| Q1 2022 | 247 | $4.22B |
| Q4 2021 | 243 | $4.68B |
| Q3 2021 | 243 | $4.61B |
| Q2 2021 | 239 | $4.86B |
| Q1 2021 | 252 | $5.20B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Essent Group Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 5,000 | $220.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,976 | $219.0K | 0.01% | +4,976 | New |
| Cim Investment Mangement Inc | 4,928 | $217.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,775 | $210.0K | 0.00% | −182−3.7% | Reduced |
| Franklin Resources Inc | 4,633 | $204.0K | 0.00% | +4,633 | New |
| Pearl River Capital, LLC | 4,629 | $204.0K | 0.06% | +4,629 | New |
| Nisa Investment Advisors, LLC | 4,245 | $187.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,582 | $114.0K | 0.00% | +270+11.7% | Added |
| Advisor Group Holdings, Inc. | 2,267 | $101.0K | 0.00% | −207−8.4% | Reduced |
| Van Eck Associates Corp | 2,263 | $100.0K | 0.00% | +842+59.3% | Added |
| Toronto Dominion Bank | 1,794 | $79.0K | 0.00% | −248−12.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,549 | $68.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,128 | $50.0K | 0.01% | +19+1.7% | Added |
| Captrust Financial Advisors | 938 | $41.0K | 0.00% | −657−41.2% | Reduced |
| Simplex Trading, LLC | 509 | $23.0K | 0.00% | +509 | New |
| Quadrant Capital Group LLC | 469 | $21.0K | 0.00% | +19+4.2% | Added |
| Counterpoint Mutual Funds LLC | 458 | $20.0K | 0.02% | +458 | New |
| Sageworth Trust Co | 390 | $17.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 387 | $17.0K | 0.00% | +98+33.9% | Added |
| O'Shaughnessy Asset Management, LLC | 394 | $17.0K | 0.00% | +372+1,690.9% | Added |
| Systematic Alpha Investments, LLC | 319 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 319 | $14.0K | 0.00% | +1+0.3% | Added |
| Jacobi Capital Management LLC | 240 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 222 | $10.0K | 0.00% | +29+15.0% | Added |
| First Horizon Advisors, Inc. | 232 | $9.00K | 0.00% | +31+15.4% | Added |
| Gemmer Asset Management LLC | 148 | $7.00K | 0.00% | +7+5.0% | Added |
| Massmutual Trust Co FSB | 161 | $7.00K | 0.00% | +161 | New |
| Ellevest, Inc. | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 80 | $3.52K | 0.00% | +80 | New |
| Meeder Asset Management Inc | 72 | $3.00K | 0.00% | +12+20.0% | Added |
| Carmichael Hill & Associates, Inc. | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $3.00K | 0.00% | +26+65.0% | Added |
| Denali Advisors LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 39 | $1.00K | 0.00% | −812−95.4% | Reduced |
| Howe & Rusling Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Cordant, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | +22 | New |
| Ci Investments Inc. | 6 | $0 | 0.00% | −267,937−100.0% | Reduced |
| Stonebridge Capital Advisors LLC | 4 | $0 | 0.00% | +4 | New |
| Eagle Bay Advisors LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −238,902−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −65,040−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −63,819−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,098−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −31,783−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,471−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,661−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,127−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,765−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |